Private Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Private Asset Management Inc holds 14,055 shares of IJH stock, worth $904,298. This represents 0.84% of its overall portfolio holdings.

Number of Shares

14,055

Previous 14,767 4.82%

Holding current value

$904,298

Previous $3.86 Million 9.25%

% of portfolio

0.84%

Previous 0.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$246.15 - $272.4 $175,258 - $193,948	-712 Reduced 4.82%	14,055 $3.5 Million
Q2 2023 Jul 05, 2023	SELL	$240.22 - $261.48 $390,117 - $424,643	-1,624 Reduced 9.91%	14,767 $3.86 Million
Q1 2023 Apr 04, 2023	BUY	$237.25 - $271.72 $200,001 - $229,059	843 Added 5.42%	16,391 $4.1 Million
Q4 2022 Jan 04, 2023	SELL	$44.74 - $257.0 $15,882 - $91,235	-355 Reduced 2.23%	15,548 $3.76 Million
Q3 2022 Oct 04, 2022	SELL	$43.85 - $263.28 $77,044 - $462,582	-1,757 Reduced 9.95%	15,903 $3.49 Million
Q2 2022 Jul 06, 2022	SELL	$219.07 - $270.08 $435,511 - $536,919	-1,988 Reduced 10.12%	17,660 $4 Million
Q1 2022 Apr 04, 2022	SELL	$251.21 - $285.37 $255,731 - $290,506	-1,018 Reduced 4.93%	19,648 $5.27 Million
Q4 2021 Jan 03, 2022	SELL	$265.81 - $290.54 $101,805 - $111,276	-383 Reduced 1.82%	20,666 $5.85 Million
Q3 2021 Oct 04, 2021	SELL	$256.44 - $277.04 $115,910 - $125,222	-452 Reduced 2.1%	21,049 $5.54 Million
Q2 2021 Jul 06, 2021	SELL	$260.21 - $276.38 $96,798 - $102,813	-372 Reduced 1.7%	21,501 $5.78 Million
Q1 2021 Apr 02, 2021	BUY	$226.3 - $267.93 $170,403 - $201,751	753 Added 3.57%	21,873 $5.69 Million
Q4 2020 Jan 05, 2021	SELL	$187.77 - $230.69 $308,130 - $378,562	-1,641 Reduced 7.21%	21,120 $4.85 Million
Q3 2020 Oct 06, 2020	BUY	$174.43 - $196.49 $159,429 - $179,591	914 Added 4.18%	22,761 $4.22 Million
Q2 2020 Jul 06, 2020	BUY	$133.18 - $194.42 $388,752 - $567,511	2,919 Added 15.42%	21,847 $3.89 Million
Q1 2020 Apr 02, 2020	BUY	$121.75 - $210.58 $94,112 - $162,778	773 Added 4.26%	18,928 $2.72 Million
Q4 2019 Jan 03, 2020	SELL	$185.78 - $206.16 $136,548 - $151,527	-735 Reduced 3.89%	18,155 $3.74 Million
Q3 2019 Oct 02, 2019	SELL	$183.17 - $198.52 $119,976 - $130,030	-655 Reduced 3.53%	17,909 $3.48 Million
Q3 2019 Oct 02, 2019	BUY	$183.17 - $198.52 $179,689 - $194,748	981 Added 5.48%	18,890 $3.65 Million
Q2 2019 Jul 02, 2019	BUY	$181.14 - $198.0 $209,216 - $228,690	1,155 Added 6.63%	18,564 $3.61 Million
Q1 2019 Apr 03, 2019	BUY	$162.83 - $193.4 $25,075 - $29,783	154 Added 0.89%	17,409 $3.3 Million
Q4 2018 Jan 08, 2019	BUY	$156.48 - $199.76 $23,472 - $29,964	150 Added 0.88%	17,255 $2.87 Million
Q3 2018 Oct 02, 2018	BUY	$194.86 - $204.98 $658,431 - $692,627	3,379 Added 24.62%	17,105 $3.44 Million
Q2 2018 Jul 23, 2018	BUY	$183.17 - $200.64 $174,561 - $191,209	953 Added 7.46%	13,726 $2.67 Million
Q2 2018 Jul 10, 2018	BUY	$183.17 - $200.64 $2.34 Million - $2.56 Million	12,773 New	12,773 $2.4 Million

Others Institutions Holding IJH

# of Institutions

2,725

Shares Held

1.18B

Call Options Held

709K

Put Options Held

118K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Private Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History